Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 43,480 | +43,480 | 0 | 14,411 | 1.20% | +14,411 |
| CELLEBRITE DI LTD(CLBT) | 1,065,449 | 1,536,943 | +471,494 | 12,729 | 25,882 | 2.15% | +13,153 |
| AIRBNB INC | 0 | 83,105 | +83,105 | 0 | 10,539 | 0.88% | +10,539 |
| CARRIER GLOBAL CORPORATION(CARR) | 109,541 | 210,329 | +100,788 | 6,929 | 16,929 | 1.41% | +10,001 |
| ULTA BEAUTY INC(ULTA) | 0 | 24,563 | +24,563 | 0 | 9,558 | 0.79% | +9,558 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 115,537 | 151,542 | +36,005 | 21,068 | 30,364 | 2.52% | +9,296 |
| SPDR S&P 500 ETF TR(SPY) | 256,299 | 257,273 | +974 | 139,897 | 148,062 | 12.30% | +8,165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,505 | +14,505 | 0 | 6,676 | 0.55% | +6,676 |
| NVIDIA CORPORATION(NVDA) | 158,570 | 215,744 | +57,174 | 19,586 | 26,202 | 2.18% | +6,616 |
| NOVA LTD(NVMI) | 0 | 30,438 | +30,438 | 0 | 6,341 | 0.53% | +6,341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 415,012 | 415,012 | 0 | 50,564 | 56,209 | 4.67% | +5,645 |
| ISHARES TR MSCI CHINA ETF | 553,891 | 553,891 | 0 | 23,351 | 28,199 | 2.34% | +4,847 |
| ADOBE INC(ADBE) | 42,704 | 54,905 | +12,201 | 23,717 | 28,429 | 2.36% | +4,711 |
| ALIBABA GROUP HLDG LTD(BABA) | 116,154 | 116,154 | 0 | 8,554 | 12,326 | 1.02% | +3,773 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 591,126 | 591,126 | 0 | 26,900 | 30,272 | 2.51% | +3,372 |
| KKR & CO INC(KKR) | 117,747 | 117,747 | 0 | 12,388 | 15,375 | 1.28% | +2,987 |
| NEXTERA ENERGY INC(NEE) | 216,007 | 216,007 | 0 | 15,291 | 18,259 | 1.52% | +2,968 |
| INVESCO QQQ TR | 307,951 | 307,932 | -19 | 147,738 | 150,510 | 12.50% | +2,772 |
| GLOBAL X FDS US INFR DEV ETF | 647,770 | 647,770 | 0 | 24,026 | 26,662 | 2.21% | +2,636 |
| MODERNA INC(MRNA) | 50,183 | 124,199 | +74,016 | 5,958 | 8,300 | 0.69% | +2,343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 281,325 | 281,325 | 0 | 40,992 | 43,330 | 3.60% | +2,337 |
| TESLA INC(TSLA) | 89,725 | 76,745 | -12,980 | 17,750 | 20,079 | 1.67% | +2,329 |
| JD.COM INC(JD) | 163,403 | 163,403 | 0 | 4,221 | 6,536 | 0.54% | +2,315 |
| SPDR SER TR ST STR SP HOME | 90,665 | 90,665 | 0 | 9,162 | 11,293 | 0.94% | +2,131 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 166,184 | 166,184 | 0 | 17,089 | 19,106 | 1.59% | +2,017 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 303,152 | 303,152 | 0 | 11,641 | 13,542 | 1.12% | +1,901 |
| WISDOMTREE TR(WT) | 713,416 | 713,416 | 0 | 21,846 | 23,564 | 1.96% | +1,718 |
| NIKE INC(NKE) | 89,024 | 95,498 | +6,474 | 6,777 | 8,477 | 0.70% | +1,701 |
| PROLOGIS INC.(PLD) | 112,967 | 112,967 | 0 | 12,792 | 14,374 | 1.19% | +1,582 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 48,431 | 48,431 | 0 | 18,980 | 20,553 | 1.71% | +1,572 |
| MASTERCARD INCORPORATED(MA) | 29,143 | 29,143 | 0 | 12,853 | 14,391 | 1.20% | +1,538 |
| SPDR SER TR ST STR SP CAPMKT | 89,063 | 89,063 | 0 | 9,820 | 11,122 | 0.92% | +1,302 |
| WISDOMTREE TR(WT) | 548,777 | 548,777 | 0 | 26,488 | 27,691 | 2.30% | +1,203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,314 | 92,314 | 0 | 6,289 | 7,457 | 0.62% | +1,169 |
| VISA INC(V) | 81,188 | 81,188 | 0 | 21,304 | 22,323 | 1.85% | +1,019 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,766,748 | 1,618,022 | -148,726 | 72,612 | 73,329 | 6.09% | +717 |
| SALESFORCE INC(CRM) | 40,750 | 40,750 | 0 | 10,474 | 11,170 | 0.93% | +696 |
| BAIDU INC | 33,479 | 33,479 | 0 | 2,894 | 3,525 | 0.29% | +631 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 184,729 | 184,729 | 0 | 7,426 | 7,964 | 0.66% | +538 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 98,463 | 98,463 | 0 | 3,870 | 4,358 | 0.36% | +488 |
| COSTCO WHSL CORP NEW(COST) | 13,021 | 13,021 | 0 | 11,065 | 11,543 | 0.96% | +479 |
| CYBERARK SOFTWARE LTD | 22,942 | 22,942 | 0 | 6,271 | 6,690 | 0.56% | +419 |
| WIX COM LTD SHS | 45,919 | 45,919 | 0 | 7,302 | 7,676 | 0.64% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,071 | 20,071 | 0 | 3,310 | 3,596 | 0.30% | +286 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 141,550 | 141,550 | 0 | 2,287 | 2,392 | 0.20% | +105 |
| ISHARES INC MSCI JAPAN ETF | 23,945 | 23,945 | 0 | 1,634 | 1,713 | 0.14% | +79 |
| ISHARES TR MSCI INDIA ETF | 15,080 | 15,080 | 0 | 841 | 883 | 0.07% | +42 |
| ICL GROUP LTD(ICL) | 2,223,192 | 2,223,192 | 0 | 9,531 | 9,516 | 0.79% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,673 | 93,673 | 0 | 21,186 | 21,148 | 1.76% | -38 |
| PERION NETWORK LTD | 186,750 | 186,750 | 0 | 1,559 | 1,472 | 0.12% | -87 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 109,831 | 109,831 | 0 | 2,774 | 2,516 | 0.21% | -257 |
| AMAZON COM INC(AMZN) | 126,318 | 129,457 | +3,139 | 24,404 | 24,122 | 2.00% | -283 |
| ALPHABET INC(GOOG) | 49,895 | 49,895 | 0 | 9,086 | 8,275 | 0.69% | -811 |
| JFROG LTD(FROG) | 174,400 | 174,400 | 0 | 6,547 | 5,065 | 0.42% | -1,482 |
| APPLE INC(AAPL) | 114,396 | 85,329 | -29,067 | 24,088 | 19,882 | 1.65% | -4,206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 315,076 | 240,156 | -74,920 | 26,982 | 21,710 | 1.80% | -5,272 |
| JPMORGAN CHASE & CO.(JPM) | 29,078 | 0 | -29,078 | 5,880 | 0 | — | -5,880 |
| META PLATFORMS INC(META) | 57,346 | 39,021 | -18,325 | 28,907 | 22,337 | 1.85% | -6,570 |
| FORTINET INC(FTNT) | 111,741 | 0 | -111,741 | 6,733 | 0 | — | -6,733 |
| GLOBAL X FDS CLOUD COMPUTNG | 446,637 | 0 | -446,637 | 8,779 | 0 | — | -8,779 |
| WISDOMTREE TR(WT) | 385,098 | 0 | -385,098 | 12,162 | 0 | — | -12,162 |
| GOLDMAN SACHS GROUP INC(GS) | 31,219 | 0 | -31,219 | 14,117 | 0 | — | -14,117 |